DDIIX Mutual Fund

NAV$17.19

AUM$100M

TER0.81%

Holdings757

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DDIIX Mutual Fund

NAV$17.19

Nomura Wealth Builder Fund Institutional Class

AUM$100M

TER0.81%

Holdings757

See how much of DDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDIIX NAV Chart

Period	DDIIX return
Latest NAV	$17.19
1 month	-1.64%
3 months	+0.97%
6 months	+10.68%
Year to date	+9.84%
1 year	+12.98%
3 years	+13.27%
5 years	+8.17%
10 years	+7.52%

DDIIX Mutual Fund Price Chart

DDIIX NAV chart displays historical price data and trading volume. Year-to-date, DDIIX has returned 9.84%. The current price is $17.19.

DDIIX price history helps investors identify trends and make informed decisions. DDIIX returns break the record out by period. DDIIX vs another fund lets you evaluate against similar funds.